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Mariana Valuations

Mariana valuations are listed below. Each field can be filtered or sorted into alphabetical order.

For more information or to re-invest maturing proceeds into a new Plan, please contact your financial adviser.

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Plans Per Page: 10 | 25 | 50 | 100 | All





Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price
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Dual Index Defensive Kick Out Plan - November 2022
Barclays Bank Plc GB00B7NNSD36 11/11/2022 26/11/2029 03/10/2023 98.80
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Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023
Société Générale (SG Issuer) XS2659435270 18/08/2023 01/09/2028 03/10/2023 98.84
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10 10 Plan - Option 1 - July 2023
Citigroup (CGMFL Issuer) XS2607958308 07/07/2023 21/07/2033 03/10/2023 98.90
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Triple Index Step Down Kick Out Plan – September 2021
Goldman Sachs XS2364967328 24/09/2021 09/10/2028 03/10/2023 98.99
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Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023
Goldman Sachs GS00SD001464 07/07/2023 23/07/2029 29/09/2023 99.13
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10 10 Plan - Option 2 - July 2023
Citigroup (CGMFL Issuer) XS2607959702 07/07/2023 21/07/2033 03/10/2023 99.17
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Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023
Goldman Sachs GS00SD001456 07/07/2023 23/07/2029 29/09/2023 99.28
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Dual Index Defensive Kick Out Plan - August 2022
Credit Agricole XS2317962319 24/08/2022 07/09/2029 03/10/2023 99.35
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Dual Index Defensive Kick Out Plan - August 2023
Credit Agricole XS2395322683 18/08/2023 03/09/2029 03/10/2023 99.49
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FTSE 100 Step Down Kick Out Plan - April 2022
Goldman Sachs XS2423183404 19/04/2022 03/05/2029 03/10/2023 99.49
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ESG Green Bond UK Kick Out Plan - March 2022
Credit Agricole XS2185441776 04/03/2022 18/03/2030 03/10/2023 99.51
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Dual Index Kick Out Plan - November 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFD94 12/11/2021 26/11/2027 03/10/2023 99.57
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10 10 Plan - Option 3 - July 2023
Citigroup (CGMFL Issuer) XS2607939423 07/07/2023 21/07/2033 03/10/2023 99.61
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Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023
Goldman Sachs GS00SD001506 18/08/2023 03/09/2029 29/09/2023 99.76
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FTSE 100 Super Defensive Kick Out Plan - August 2023
Credit Agricole XS2395321529 18/08/2023 02/09/2030 03/10/2023 99.79
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FTSE 150 Kick Out Plan - January 2021
Natixis S.A. XS2024029501 29/01/2021 05/02/2031 03/10/2023 99.88
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Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022
Goldman Sachs GS00SD001191 23/12/2022 06/01/2026 29/09/2023 99.97
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Dual Index Defensive Kick Out Plan - March 2022
Credit Agricole XS2185442154 31/03/2022 16/04/2029 03/10/2023 100.08
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Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023
Goldman Sachs GS00SD001498 18/08/2023 03/09/2029 29/09/2023 100.13
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S&P500 Defensive Kick Out Plan - August 2023
BNP Paribas XS2531606080 31/08/2023 14/09/2029 03/10/2023 100.23
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FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888 05/06/2020 12/06/2025 29/09/2023 100.26
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Triple Index Defensive Kick Out Plan - May 2022
Credit Agricole XS2317944929 31/05/2022 14/06/2029 03/10/2023 100.33
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Annual Income Plan - June 2017
Natixis S.A. XS1513283934 09/06/2017 23/06/2024 03/10/2023 100.39
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10 10 Plan - Option 1 - August 2023
Citigroup (CGMFL Issuer) XS2619385532 18/08/2023 01/09/2033 03/10/2023 100.68
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Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022
Goldman Sachs XS2467171687 05/08/2022 20/08/2029 03/10/2023 100.76
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FTSE 100 Defensive Kick Out Plan - December 2022
Morgan Stanley (MS B.V.) GB00BW6SKW37 23/12/2022 08/01/2029 03/10/2023 100.77
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10 10 Plan - Option 2 - August 2023
Citigroup (CGMFL Issuer) XS2619383321 18/08/2023 01/09/2033 03/10/2023 100.84
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FTSE CSDI Kick Out Plan - January 2023
Morgan Stanley (MS B.V.) GB00BW6SL861 27/01/2023 11/02/2030 03/10/2023 100.91
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3 Year FTSE 100 Digital Deposit - November 2022
RBC UKX-DIGX-25NOV25 25/11/2022 09/12/2025 29/09/2023 100.92
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10 10 Plan - Option 3 - August 2023
Citigroup (CGMFL Issuer) XS2619369841 18/08/2023 01/09/2033 03/10/2023 101.16
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ESG FTSE150 Green Bond Kick Out - July 2023
Natixis S.A. XS2374491269 07/07/2023 22/07/2030 03/10/2023 101.30
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FTSE 150 Kick Out Plan - December 2020
Natixis S.A. XS2024050291 11/12/2020 18/12/2030 03/10/2023 101.37
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3 Year Capital Protected Unconditional with Digital Bonus - October 2020
Barclays Bank Plc XS2186978362 30/10/2020 06/11/2023 03/10/2023 101.38
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10 10 Plan - Option 1 - December 2022
Citigroup (CGMFL Issuer) XS2532789273 23/12/2022 06/01/2033 03/10/2023 101.55
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FTSE 100 Defensive Kick Out Plan - April 2022
Goldman Sachs XS2423234678 22/04/2022 07/05/2029 03/10/2023 101.59
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Dual Index Step Down Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2460071017 29/04/2022 13/05/2030 03/10/2023 101.61
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Dual Index Defensive Kick Out Plan - October 2022
BNP Paribas XS2414043310 05/10/2022 19/10/2028 03/10/2023 101.72
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FTSE 100 Kick Out Plan - November 2022
Credit Agricole XS2317968605 11/11/2022 26/11/2029 03/10/2023 101.77
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Dual Index Step Down Kick Out Plan - May 2022
Morgan Stanley International PLC (MSIP) GB00BW6SH992 27/05/2022 11/06/2029 03/10/2023 101.85
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Dual Index Defensive Kick Out Plan - December 2022
Barclays Bank Plc GB00B7NNS550 09/12/2022 25/12/2028 03/10/2023 101.91
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Triple Index Step Down Kick Out Plan - August 2021
Goldman Sachs XS2334668246 20/08/2021 29/08/2028 03/10/2023 102.04
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FTSE 100 Defensive Kick Out Plan - November 2022
Credit Agricole XS2317968787 04/11/2022 20/11/2028 03/10/2023 102.25
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10 10 Plan - Option 1 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK673 11/11/2022 25/11/2032 03/10/2023 102.42
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Triple Index Defensive Kick Out Plan - July 2022
Credit Agricole XS2317946031 01/07/2022 16/07/2029 03/10/2023 102.53
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10 10 Plan - Option 1 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHW24 05/08/2022 19/08/2032 03/10/2023 102.62
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10 10 Plan - Option 3 - December 2022
Citigroup (CGMFL Issuer) XS2532812356 23/12/2022 06/01/2033 03/10/2023 102.68
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FTSE 100 Step Down Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472248074 24/06/2022 09/07/2029 03/10/2023 102.88
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FTSE 150 Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472274237 24/06/2022 08/07/2032 03/10/2023 102.90
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Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
Goldman Sachs XS2467163825 05/08/2022 20/08/2029 03/10/2023 102.92
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FTSE CSDI Super Defensive Kick Out Plan - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJC67 26/08/2022 10/09/2029 03/10/2023 103.05
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Dual Index Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2448571088 19/04/2022 03/05/2029 03/10/2023 103.09
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FTSE 100 Kick Out Plan - August 2022
Credit Agricole XS2317946544 05/08/2022 20/08/2029 03/10/2023 103.29
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FTSE 100 Kick Out Plan - September 2022
Credit Agricole XS2317963127 23/09/2022 08/10/2029 03/10/2023 103.31
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10 10 Plan - Option 2 - December 2022
Citigroup (CGMFL Issuer) XS2532792061 23/12/2022 06/01/2033 03/10/2023 103.31
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10 10 Plan - Option 1 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGS13 22/04/2022 06/05/2032 03/10/2023 103.45
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FTSE 100 Step Down Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SJX70 07/10/2022 22/10/2029 03/10/2023 103.53
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FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
Morgan Stanley International PLC (MSIP) GB00BW6SH448 29/04/2022 14/05/2029 03/10/2023 103.84
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Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
Goldman Sachs XS2456911739 17/06/2022 02/07/2029 03/10/2023 103.85
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FTSE 100 Daily Kick Out Plan - November 2022
BNP Paribas XS2440516859 25/11/2022 10/12/2029 03/10/2023 103.91
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3 Stock Bonus Deposit Plan - December 2018
RBC E72-SDIGX-07DEC23 07/12/2018 21/12/2023 29/09/2023 104.34
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8 8 Plan - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGP81 22/04/2022 06/05/2030 03/10/2023 104.37
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FTSE 100 Defensive Kick Out Plan - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG366 25/02/2022 12/03/2029 03/10/2023 104.52
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10 10 Plan - Option 1 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJJ37 23/09/2022 07/10/2032 03/10/2023 104.54
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10 10 Plan - Option 2 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK780 11/11/2022 25/11/2032 03/10/2023 104.99
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10 10 Plan - Option 1 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG697 25/02/2022 10/03/2032 03/10/2023 105.04
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10 10 Plan - Option 3 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK897 11/11/2022 25/11/2032 03/10/2023 105.45
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FTSE 100 Kick Out Plan - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG259 25/02/2022 12/03/2029 03/10/2023 105.52
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10 10 Plan - Option 2 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHX31 05/08/2022 19/08/2032 03/10/2023 105.69
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FTSE 100 Daily Kick Out Plan - January 2022
Goldman Sachs XS2412858123 31/01/2022 14/02/2029 03/10/2023 106.10
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FTSE 100 Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2460123776 17/06/2022 01/07/2030 03/10/2023 106.22
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10 10 Plan - Option 1 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHB11 17/06/2022 01/07/2032 03/10/2023 106.39
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10 10 Plan - Option 1 - December 2021
Citigroup (CGMFL Issuer) XS2398265558 17/12/2021 31/12/2031 03/10/2023 106.61
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10 10 Plan - Option 3 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHY48 05/08/2022 19/08/2032 03/10/2023 106.64
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10 10 Plan - Option 2 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGR06 22/04/2022 06/05/2032 03/10/2023 106.68
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10 10 Income and Growth Plan - February 2021
Morgan Stanley International PLC (MSIP) XS2265393798 19/02/2021 05/03/2031 03/10/2023 107.10
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FTSE Kick Out Plan - July 2021
BNP Paribas XS2272949731 09/07/2021 16/07/2026 03/10/2023 107.15
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Dual Index Kick Out Plan - September 2022
Morgan Stanley International PLC (MSIP) XS2477645183 23/09/2022 08/10/2029 03/10/2023 107.35
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10 10 Plan - Option 2 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJK42 23/09/2022 07/10/2032 03/10/2023 107.56
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10 10 Plan - Option 3 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGQ98 22/04/2022 06/05/2032 03/10/2023 107.63
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Triple Index Step Down Kick Out Plan - April 2021
Credit Agricole XS2201342297 23/04/2021 02/05/2028 03/10/2023 107.74
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FTSE 100 Defensive Kick Out Plan - December 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFQ24 17/12/2021 01/01/2029 03/10/2023 108.09
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Dual Index Kick Out Plan - December 2021
Goldman Sachs XS2396722303 17/12/2021 01/01/2028 03/10/2023 108.50
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10 10 Plan - Option 2 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG580 25/02/2022 10/03/2032 03/10/2023 108.62
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FTSE 100 Kick Out Plan - December 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFL78 17/12/2021 01/01/2029 03/10/2023 109.31
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10 10 Plan - Option 1 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF392 29/10/2021 12/11/2031 03/10/2023 109.40
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FTSE 150 Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SK012 07/10/2022 21/10/2032 03/10/2023 109.48
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10 10 Plan - Option 2 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHC28 17/06/2022 01/07/2032 03/10/2023 109.78
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10 10 Plan - Option 3 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG473 25/02/2022 10/03/2032 03/10/2023 109.78
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10 10 Plan - Option 3 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJL58 23/09/2022 07/10/2032 03/10/2023 109.81
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10 10 Income and Growth Plan - December 2020
Morgan Stanley International PLC (MSIP) XS2239669349 18/12/2020 27/12/2030 03/10/2023 110.55
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10 10 Plan - Option 2 - December 2021
Citigroup (CGMFL Issuer) XS2398270806 17/12/2021 31/12/2031 03/10/2023 110.77
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10 10 Plan - Option 3 - December 2021
Citigroup (CGMFL Issuer) XS2398270988 17/12/2021 31/12/2031 03/10/2023 110.78
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FTSE 100 Kick Out Plan - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF285 29/10/2021 12/11/2027 03/10/2023 111.34
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10 10 Plan - Option 3 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHD35 17/06/2022 01/07/2032 03/10/2023 111.58
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8 8 Plan - June 2021
Goldman Sachs XS2319764424 25/06/2021 02/07/2029 27/06/2023 112.28
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FTSE Defensive Digital Deposit Plan - September 2018
RBC UKX-CP-16SEP24 14/09/2018 23/09/2024 29/09/2023 112.97
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Dual Index Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SKL22 14/10/2022 30/10/2029 03/10/2023 113.03
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FTSE Defensive Digital Deposit Plan - November 2018
RBC UKX-CP-18NOV24 16/11/2018 02/12/2024 29/09/2023 113.51
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10 10 Plan - Option 2 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF517 29/10/2021 12/11/2031 03/10/2023 114.18
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10 10 Plan - Option 3 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF400 29/10/2021 12/11/2031 03/10/2023 114.61

 

RISK WARNING

The following pages refer to Mariana investment products. It is important that you read and understand the risk statements below before you proceed.

Mariana’s investment products may provide both individual and institutional investors with flexible and innovative investment solutions offering varying levels of risk, asset exposure, capital protection and tax exposure.

It is important, however, that you understand the risks attached to your investments. The key risk factors are summarised below, but please remember that these are general risks and the risks that are relevant to individual products are set out in the brochure for that product.

Mariana does not provide investment advice in relation to investment products and we strongly recommend that you discuss any proposed investment with your financial adviser before you invest.

Investment in a Mariana product should form part only of your investment portfolio. You should also maintain savings you can access at short notice in case of emergency to meet any short term cash needs that may arise during the term of your investment.

Investment Risk – This is the risk arising from the market(s) or asset(s) into which your investment is made or to which the performance of your investment is linked. Their value might decrease, which could cause you to lose money or, if they increase, the amount of the increase may be greater than the return you get from your investment in a Mariana product.

Counterparty Risk – This is the risk that the financial institution by whom your investment is backed gets into financial difficulties and does not, or cannot, pay the amounts due in relation to your investment. This could cause you to lose some or all of your money and any investment returns that would have otherwise been payable.

Term Risk – This is the risk that an investor’s circumstances could change, forcing the early encashment of an investment. Such early encashment will be subject to a fee and the amount repaid is likely to be less than the initial capital invested. An investor should be aware that they may not be able to access the value of their investment immediately.

Inflation Risk – This is the risk that inflation may reduce the real value of your investment over time.

Tax Risk – The values of any tax reliefs generated by your investment will depend on your individual circumstances. You should note that the levels and bases of taxation and reliefs available may change in the future and changes may be applied retrospectively.

ISA Transfer Risk – if you wish to transfer an existing ISA, it must be done in cash. This means that your existing ISA manager will sell your investment and you are likely to be charged an exit fee. There is then the possibility of a loss of income or growth if markets should rise while your transfer is being processed.

Cancellation Risk – This is the risk that if you decide to cancel the investment after it has been purchased you are likely to lose some of your money.

It is important that you read all the related Mariana product literature carefully and in full so that you understand how the product works and can decide whether or not you are prepared to accept the risks and the possible consequences of investing in a particular product, before proceeding with your investment.

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